Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 712 | 3,140 | +2,428 | 314 | 3,814 | 3.01% | +3,499 |
| SCHWAB US DIVIDEND EQUITY ETF | 113,969 | 121,255 | +7,286 | 8,862 | 10,250 | 8.09% | +1,387 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 84,170 | 94,922 | +10,752 | 5,388 | 6,408 | 5.06% | +1,021 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 72,078 | 79,030 | +6,952 | 5,236 | 6,168 | 4.87% | +933 |
| FIDELITY TOTAL BOND ETF | 89,054 | 104,304 | +15,250 | 4,001 | 4,875 | 3.85% | +874 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 37,329 | 51,060 | +13,731 | 1,688 | 2,406 | 1.90% | +718 |
| ISHARES TR EAFE VALUE ETF | 22,871 | 31,831 | +8,960 | 1,213 | 1,831 | 1.45% | +618 |
| ISHARES CORE US AGGREGATE BOND ETF | 27,491 | 32,131 | +4,640 | 2,669 | 3,254 | 2.57% | +585 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 59,501 | 66,232 | +6,731 | 3,373 | 3,942 | 3.11% | +569 |
| ISHARES CORE S&P US GROWTH ETF | 29,123 | 31,682 | +2,559 | 3,713 | 4,179 | 3.30% | +467 |
| BLACKROCK ETF TRUST US EQT FACTOR ISHARES US EQUIT | 23,762 | 31,007 | +7,245 | 1,116 | 1,534 | 1.21% | +418 |
| FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF BUYWRIT INCM ETF | 75,885 | 91,803 | +15,918 | 1,705 | 2,113 | 1.67% | +408 |
| ISHARES CORE S&P MID-CAP ETF | 42,112 | 45,965 | +3,853 | 2,464 | 2,865 | 2.26% | +400 |
| ISHARES S&P 500 GROWTH ETF | 14,135 | 17,456 | +3,321 | 1,309 | 1,671 | 1.32% | +363 |
| ISHARES TR US INDUSTRIALS | 11,202 | 12,637 | +1,435 | 1,338 | 1,689 | 1.33% | +351 |
| PIMCO DYNAMIC INCOME FD COM USD0.00001(PDI) | 13,138 | 29,119 | +15,981 | 247 | 590 | 0.47% | +343 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 7,898 | 9,398 | +1,500 | 1,349 | 1,685 | 1.33% | +336 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 15,116 | +15,116 | 0 | 317 | 0.25% | +317 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 29,677 | 35,399 | +5,722 | 1,441 | 1,736 | 1.37% | +295 |
| FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW INDIA NFTY50 EQW | 28,864 | 31,386 | +2,522 | 1,740 | 2,035 | 1.61% | +295 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 7,404 | 11,855 | +4,451 | 438 | 724 | 0.57% | +286 |
| COSTCO WHOLESALE CORP COM USD0.01(COST) | 0 | 321 | +321 | 0 | 285 | 0.22% | +285 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 22,644 | 22,345 | -299 | 3,720 | 4,003 | 3.16% | +283 |
| FIDELITY EMERG MKTS MLTFT | 53,460 | 61,031 | +7,571 | 1,368 | 1,651 | 1.30% | +283 |
| ISHARES US HEALTHCARE ETF | 25,348 | 28,223 | +2,875 | 1,553 | 1,835 | 1.45% | +281 |
| ISHARES S&P 500 VALUE ETF | 3,070 | 4,109 | +1,039 | 559 | 810 | 0.64% | +251 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 10,991 | 10,847 | -144 | 5,982 | 6,224 | 4.91% | +242 |
| ISHARES TR US INFRASTRUC US INFRASTRUC | 0 | 4,865 | +4,865 | 0 | 229 | 0.18% | +229 |
| ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH | 27,204 | 28,357 | +1,153 | 1,567 | 1,778 | 1.40% | +210 |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 8,187 | 12,159 | +3,972 | 373 | 578 | 0.46% | +205 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 22,977 | 25,065 | +2,088 | 1,296 | 1,485 | 1.17% | +188 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 14,226 | 16,032 | +1,806 | 656 | 836 | 0.66% | +180 |
| AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE | 19,173 | 19,717 | +544 | 1,720 | 1,892 | 1.49% | +172 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 15,874 | 15,874 | 0 | 1,375 | 1,539 | 1.21% | +164 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 40,116 | 40,127 | +11 | 2,148 | 2,304 | 1.82% | +156 |
| APPLE INC(AAPL) | 4,640 | 4,831 | +191 | 975 | 1,126 | 0.89% | +151 |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 13,034 | 15,333 | +2,299 | 651 | 795 | 0.63% | +144 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 17,140 | 19,339 | +2,199 | 1,562 | 1,698 | 1.34% | +136 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 7,200 | 8,471 | +1,271 | 552 | 667 | 0.53% | +114 |
| ISHARES TR MBS ETF | 5,485 | 6,337 | +852 | 504 | 607 | 0.48% | +104 |
| ISHARES TR EXPANDED TECH | 2,731 | 3,767 | +1,036 | 237 | 337 | 0.27% | +99 |
| MICROSOFT CORP(MSFT) | 1,963 | 2,233 | +270 | 878 | 961 | 0.76% | +83 |
| FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 12,490 | 16,071 | +3,581 | 217 | 291 | 0.23% | +74 |
| INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 20,915 | 21,239 | +324 | 757 | 830 | 0.65% | +73 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 15,673 | 15,711 | +38 | 1,381 | 1,444 | 1.14% | +63 |
| ISHARES TR EAFE GRWTH ETF | 14,741 | 14,589 | -152 | 1,508 | 1,571 | 1.24% | +62 |
| FIRST TR MORNINGSTAR DIVID LEA SHS | 14,422 | 14,501 | +79 | 547 | 608 | 0.48% | +61 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 1,752 | 2,022 | +270 | 396 | 456 | 0.36% | +60 |
| OXFORD LANE CAPITAL CORP | 0 | 10,088 | +10,088 | 0 | 53 | 0.04% | +53 |
| INVESCO QQQ TR UNIT SER 1 | 12,025 | 11,903 | -122 | 5,762 | 5,810 | 4.58% | +48 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 9,962 | 9,984 | +22 | 369 | 411 | 0.32% | +42 |
| FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV RISNG DIVD ACHIV | 12,380 | 12,074 | -306 | 678 | 715 | 0.56% | +37 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,270 | 1,275 | +5 | 273 | 310 | 0.24% | +37 |
| ISHARES NATIONAL MUNI BOND ETF | 5,800 | 5,967 | +167 | 618 | 648 | 0.51% | +30 |
| ISHARES TR RUS TOP 200 ETF | 3,848 | 3,861 | +13 | 516 | 542 | 0.43% | +27 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 581 | 601 | +20 | 291 | 317 | 0.25% | +27 |
| EXXON MOBIL CORP COM | 4,774 | 4,891 | +117 | 550 | 573 | 0.45% | +24 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP | 4,557 | 4,607 | +50 | 364 | 386 | 0.30% | +22 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 11,249 | 11,451 | +202 | 564 | 585 | 0.46% | +22 |
| ISHARES MSCI EAFE ETF | 3,737 | 3,737 | 0 | 293 | 313 | 0.25% | +20 |
| FIRST TR EXCHNG TRADED FD VIII TCW UNCONSTRAI SMIT UNCO BD ETF | 17,182 | 17,468 | +286 | 420 | 439 | 0.35% | +19 |
| FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD SENIOR LN FD | 5,442 | 5,799 | +357 | 250 | 266 | 0.21% | +16 |
| FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL FIRST TR TA HIYL | 6,891 | 7,053 | +162 | 280 | 296 | 0.23% | +16 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS(PDO) | 19,070 | 19,070 | 0 | 253 | 269 | 0.21% | +16 |
| ISHARES TR RUS TP200 GR ETF | 2,699 | 2,702 | +3 | 579 | 595 | 0.47% | +16 |
| FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD LTD DUR INVT ETF | 20,711 | 21,028 | +317 | 388 | 404 | 0.32% | +16 |
| ISHARES TR 20 YR TR BD ETF | 2,876 | 2,807 | -69 | 264 | 275 | 0.22% | +11 |
| FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 10,439 | 10,379 | -60 | 502 | 513 | 0.40% | +11 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 773 | 774 | +1 | 446 | 454 | 0.36% | +8 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 2,612 | 2,619 | +7 | 245 | 253 | 0.20% | +8 |
| FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD FST TR GLB FD | 9,081 | 9,226 | +145 | 217 | 219 | 0.17% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,746 | 3,021 | +275 | 501 | 501 | 0.40% | 0 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF FIRST TR ENH NEW | 12,327 | 12,263 | -64 | 735 | 734 | 0.58% | -1 |
| ARK ETF TRUST INNOVATION ETF INNOVATION ETF | 4,823 | 4,426 | -397 | 212 | 210 | 0.17% | -2 |
| AMAZON.COM INC(AMZN) | 7,164 | 7,389 | +225 | 1,385 | 1,377 | 1.09% | -8 |
| ISHARES US TECHNOLOGY ETF | 8,147 | 8,006 | -141 | 1,226 | 1,214 | 0.96% | -12 |
| PROSHARES SHORT HIGH YIELD SHRT HGH YIELD | 13,940 | 13,499 | -441 | 236 | 219 | 0.17% | -18 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 3,343 | 2,652 | -691 | 281 | 242 | 0.19% | -39 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,724 | 3,735 | +11 | 683 | 625 | 0.49% | -59 |
| ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 22,860 | 18,836 | -4,024 | 813 | 667 | 0.53% | -146 |
| ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 14,298 | 9,893 | -4,405 | 1,706 | 1,248 | 0.99% | -458 |
| ISHARES CORE S&P 500 ETF | 8,590 | 7,133 | -1,457 | 4,701 | 4,115 | 3.25% | -586 |